AUIM

Aegon USA Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.7K
2
+$32.3K

Top Sells

1
+$942K
2
+$501K
3
+$260K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.5K
5
BND icon
Vanguard Total Bond Market
BND
+$53.8K

Sector Composition

1 Communication Services 0.35%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 65.58%
300,339
-3,242
2
– –
0
3
$3.13M 2.49%
42,648
-741
4
$3.06M 2.43%
2,488
-55
5
$2.33M 1.85%
57,000
6
$1.95M 1.55%
47,300
7
$1.65M 1.31%
22,713
-3,200
8
$1.47M 1.17%
71,000
9
$792K 0.63%
13,500
10
$551K 0.44%
105,895
-90,720
11
$440K 0.35%
5,575
12
$427K 0.34%
1,152
+150
13
$396K 0.31%
14,909
14
$386K 0.31%
8,000
15
$380K 0.3%
5,725
16
$304K 0.24%
30,017
17
$267K 0.21%
240,310
+24,503
18
$253K 0.2%
60,614
19
$176K 0.14%
106,447